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Cash Flow
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 89.42
0 ( 0% )
 
Prev Close ( Rs.)
89.42
Open ( Rs.)
89.90
 
High ( Rs.)
90.90
Low ( Rs.)
88.51
 
Volume
4183
Week Avg.Volume
4497
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.77
0 ( 0% )
 
Prev Close ( Rs.)
89.77
Open ( Rs.)
89.56
 
High ( Rs.)
91.00
Low ( Rs.)
88.51
 
Volume
41243
Week Avg.Volume
50939
 
52 WK High-Low Range(Rs.)
67.5
136.98
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax218.21187.41172.20-146.36-540.88
Adjustment190.44135.7568.39348.74950.77
Changes In working Capital-131.07-19.5327.3316.74-66.93
Cash Flow after changes in Working Capital277.57303.62267.92219.12342.97
Cash Flow from Operating Activities255.75233.14333.91261.49295.35
Cash Flow from Investing Activities-42.6886.34-6.51-36.19-34.85
Cash Flow from Financing Activities-55.87-221.30-348.04-168.69-248.68
Net Cash Inflow / Outflow157.2098.18-20.6456.6111.82
Opening Cash & Cash Equivalents250.08151.90172.54115.93104.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger6.090000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent413.37250.08151.90172.54115.93